Saturday 17 October 2026 Export MTEK’s income statement to Excel — free account

Maris-Tech Ltd.

Maris-Tech Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 million, down 77.9% from fiscal 2024.

0.38 0.06 −13.64%

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Market cap: $4.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 1/9
Altman Z: −4.39
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	3	4	5	1
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	—	0.35	0.04	5.07	(4.39)
P/S ratio Full definition →	—	7.48	7.48	7.48	1.78	2.54	12.19	2.80
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	(34.77)	(36.55)	(12.85)	3.95	0.96	0.23	(10.64)
Beneish M-Score Full definition →	—	—	(4.57)	(0.21)	(0.54)	(1.68)	(1.78)	—
P/Operating CF Full definition →	—	(147.38)	(147.38)	(147.38)	(35.09)	(49.13)	(235.80)	(54.27)
P/B ratio Full definition →	—	0.00	0.00	0.00	0.57	1.11	6.31	14.03
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.57	1.11	6.31	14.03
EV/Sales Full definition →	—	8.21	8.21	8.21	(0.77)	1.17	11.44	3.27
EV/EBITDA Full definition →	—	0.00	0.00	0.00	2.46	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(10.45)	(10.45)	(10.45)	0.24	(0.25)	(3.69)	(1.25)
EV/FCF Full definition →	—	(10.45)	(10.45)	(10.45)	0.24	(0.24)	(3.49)	(1.19)
Quick Ratio Full definition →	—	0.13	0.13	0.29	6.03	2.68	1.78	0.79
Current Ratio Full definition →	—	0.30	0.33	0.49	6.77	3.38	2.68	1.57
Net Debt/EBITDA Full definition →	—	(6.48)	(5.80)	(3.95)	2.20	1.43	1.79	(0.28)
Debt/Assets Full definition →	0.00%	398.78%	404.34%	110.00%	9.22%	9.60%	0.56%	54.96%
Debt/Equity Full definition →	—	(0.98)	(0.88)	(0.94)	0.13	0.16	0.01	6.58
Asset Turnover Full definition →	—	2.39	1.51	1.59	0.33	0.33	0.57	0.16
Operating CF/Net income Full definition →	—	1.01	0.65	1.06	1.32	1.43	1.80	0.63
Capex/Depreciation Full definition →	—	0.00	(1.71)	(1.57)	(16.54)	(1.49)	(1.96)	(0.19)
Interest Coverage Full definition →	—	(10.56)	(1.57)	(2.28)	(818.64)	13.32	11.74	(28.26)
ROE Full definition →	—	0.00%	22.70%	33.10%	(102.21%)	(32.86%)	(19.42%)	(168.60%)
ROA Full definition →	—	(146.81%)	(97.66%)	(63.31%)	(47.89%)	(21.94%)	(11.67%)	(63.55%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	(151.15%)	(65.78%)	(23.58%)	(162.00%)
Return on Tangible Assets Full definition →	—	39.25%	77.30%	84.24%	(34.38%)	(35.76%)	(20.99%)	(208.79%)
Average Days of Receivables Full definition →	—	99.45	48.14	101.00	234.09	270.76	209.83	160.27
Research and Development Expense of Revenue Full definition →	—	84.08%	79.10%	34.01%	40.80%	26.17%	15.25%	95.95%
Selling, General and Administrative Expense of Revenue Full definition →	—	10.86%	9.79%	40.28%	137.52%	94.32%	64.78%	266.46%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%	3.03%	3.15%	2.54%	12.42%
Graham Net Nets Full definition →	—	(0.15)	(0.15)	(0.15)	1.56	0.77	0.13	(0.04)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(10.79%)	(10.79%)	(10.79%)	(45.33%)	(58.10%)	(12.10%)	(52.59%)
Free Cash Flow Yield Full definition →	—	(10.50%)	(10.50%)	(10.50%)	(183.33%)	(189.04%)	(26.88%)	(98.39%)
Revenue per Share Full definition →	—	0.12	0.40	0.60	0.33	0.51	0.77	0.17
Operating CF per Share Full definition →	—	(0.08)	(0.17)	(0.25)	(0.65)	(0.49)	(0.28)	(0.42)
Capex per Share Full definition →	—	0.00	0.00	0.00	(0.04)	(0.01)	(0.02)	0.00
Free Cash Flow per Share Full definition →	—	(0.08)	(0.17)	(0.25)	(0.68)	(0.50)	(0.31)	(0.43)
Cash per Share Full definition →	—	0.00	0.01	0.00	1.24	0.66	0.29	0.32
Shareholders Equity per Share Full definition →	—	(0.42)	(1.05)	(0.69)	1.27	0.87	0.74	0.07
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(0.42)	(1.05)	(0.69)	1.27	0.87	0.74	0.07
Free Cash Flow Full definition →	—	(0.55)	(0.42)	(0.88)	(5.14)	(3.96)	(2.41)	(3.43)
Working Capital Full definition →	—	(1.41)	(0.84)	(0.99)	10.44	7.26	5.47	2.28
Capital Expenditures Full definition →	—	0.00	(0.01)	(0.01)	(0.28)	(0.09)	(0.19)	(0.02)
Net Current Asset Value Full definition →	—	(3.17)	(2.75)	(3.45)	8.49	5.88	4.72	(0.34)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.01	0.00	0.11	0.02	0.03	0.02
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.33	0.26	0.31	0.06	0.19	0.24	0.37
Cash ROIC Full definition →	—	1,181.02%	149.42%	651.66%	(25.53%)	(30.05%)	(29.53%)	(48.28%)
Accounts Receivable Turnover Full definition →	—	0.00	5.29	5.89	2.30	1.75	1.87	0.66
Accounts Payable Turnover Full definition →	—	0.00	1.79	3.10	2.23	1.83	2.16	1.91
Inventory Turnover Full definition →	—	0.00	1.66	3.44	2.51	1.43	1.12	0.62
Average Days of Payables Full definition →	—	224.39	182.10	152.97	229.61	210.74	164.73	135.19
Days of Inventory on Hand Full definition →	—	255.11	183.05	129.16	208.07	340.02	371.62	612.49
Average Receivables Full definition →	—	—	0.19	0.35	1.09	2.30	3.24	2.04
Average Payables Full definition →	—	—	0.28	0.36	0.77	1.15	1.19	0.89
Average Inventory Full definition →	—	—	0.30	0.32	0.69	1.47	2.28	2.74
Average Assets Full definition →	—	0.37	0.66	1.30	7.70	12.35	10.58	8.51
Average Common Equity Full definition →	—	—	(2.82)	(2.49)	3.61	8.25	6.35	3.21

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